Diamond Hill Investment shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 12k | 154.17 |
| 2023-12-31 | $1.2M | 7.5k | 165.59 |
| 2023-03-31 | $517k | 3.1k | 164.58 |
| 2022-06-30 | $913k | 5.3k | 173.61 |
| 2022-03-31 | $412k | 2.2k | 187.27 |
| 2021-06-30 | $538k | 3.2k | 167.44 |
| 2020-09-30 | $328k | 2.6k | 126.15 |
| 2020-06-30 | $1.2M | 10k | 113.63 |
| 2020-03-31 | $993k | 11k | 90.27 |
| 2019-09-30 | $525k | 3.8k | 138.12 |
| 2019-06-30 | $961k | 6.8k | 141.70 |
| 2018-09-30 | $2.5M | 15k | 165.36 |
| 2018-06-30 | $922k | 4.7k | 194.39 |
| 2017-12-31 | $951k | 4.6k | 206.69 |
More positions owned by Assenagon Asset Management
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